Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,606 | 15/03/2018 | OWN/2017-18/P/55 | Expenditures | 850 | 28/03/2018 | OWN/2017-18/C/19 | 3,600 | ||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,350 | 15/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,800 | 28/03/2018 | OWN/2017-18/C/20 | 1,350 | ||||
28/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,000 | 15/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,590 | |||||||
29/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 293,015 | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 23,450 | |||||||
31/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 129 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 20 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 17,760 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,400 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 5 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,222 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 48 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 293,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:40:40 AM. |